| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.10.2026 | 0.11% | 29.57 CHF | 29.60 CHF | 50'000 | 50'000 | 48'731 | 48'731 | 1'438'940 CHF | 1'440'440 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.10% | 29.04 CHF | 29.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'475'900 CHF | 1'477'400 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.10% | 29.87 CHF | 29.90 CHF | 50'000 | 50'000 | 49'873 | 49'873 | 1'511'750 CHF | 1'513'250 CHF | 99.93% | 99.93% |
| 06.10.2026 | 0.09% | 32.88 CHF | 32.91 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'621'720 CHF | 1'623'220 CHF | 98.27% | 98.27% |
| 05.10.2026 | 0.09% | 31.94 CHF | 31.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'620'700 CHF | 1'622'200 CHF | 99.84% | 99.84% |
| 02.10.2026 | 0.09% | 32.06 CHF | 32.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'633'300 CHF | 1'634'800 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.10% | 30.82 CHF | 30.85 CHF | 50'000 | 50'000 | 49'931 | 49'931 | 1'536'220 CHF | 1'537'720 CHF | 99.99% | 99.99% |
| 29.09.2026 | 0.10% | 30.33 CHF | 30.36 CHF | 50'000 | 50'000 | 49'651 | 49'651 | 1'534'600 CHF | 1'536'100 CHF | 99.97% | 99.97% |
| 28.09.2026 | 0.10% | 29.88 CHF | 29.91 CHF | 50'000 | 50'000 | 49'994 | 49'994 | 1'497'150 CHF | 1'498'650 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.10% | 30.68 CHF | 30.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'550'920 CHF | 1'552'420 CHF | 99.98% | 99.98% |